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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : FIRST DILIGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | FIRST DILIGENCE |
| Siren | 809730567 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9594 |
| Management number | 2015B00732 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 594.00 | 7 778.00 | 50 816.00 | 58 594.00 |
044 Total Fixed Assets | 58 594.00 | 7 778.00 | 50 816.00 | 58 594.00 |
072 Receivables – Other | 14 636.00 | 14 636.00 | 14 636.00 | |
084 Cash | 7 172.00 | 7 172.00 | 7 172.00 | |
096 Total Current Assets + Prepaid Expenses | 21 808.00 | 21 808.00 | 21 808.00 | |
110 Total Assets | 80 402.00 | 7 778.00 | 72 624.00 | 80 402.00 |
120 Share or Individual Capital | 22 500.00 | |||
134 Retained Earnings | 4 334.00 | |||
136 Profit for the Year | 1 895.00 | |||
142 Total Equity - Total I | 28 729.00 | |||
156 Loans and similar debts | 37 459.00 | |||
172 Other debts | 6 436.00 | |||
176 Total debts | 43 895.00 | |||
180 Liabilities Total | 72 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 478.00 | 70 478.00 | ||
232 Total operating income excluding VAT | 70 478.00 | 70 478.00 | ||
242 Other external expenses | 37 394.00 | 37 394.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 461.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 18 891.00 | 18 891.00 | ||
252 Social security contributions | 4 684.00 | 4 684.00 | ||
254 Depreciation and amortization | 5 364.00 | 5 364.00 | ||
264 Total operating expenses | 67 794.00 | 67 794.00 | ||
270 Operating profit | 2 684.00 | 2 684.00 | ||
300 Exceptional expenses | 552.00 | 552.00 | ||
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 1 895.00 | 1 895.00 | ||
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